Adleyheath Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,547,744
Cash
£24,063
Turnover
—
Profit / loss
£34,558
Current assets
£3,157,912
Creditors < 1 year
—
Equity
£4,547,744
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,547,744 | £4,513,186 | — | — | £4,665,708 | £4,532,261 | — | — | — |
| Equity | £4,547,744 | £4,513,186 | — | — | £4,665,708 | £4,532,261 | £4,394,023 | £4,300,929 | £3,901,538 |
| Assets | |||||||||
| Fixed assets | £5,545,679 | £5,544,959 | — | — | £5,549,559 | £5,556,598 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £3,157,912 | £3,148,236 | — | — | £3,009,473 | £2,835,079 | — | — | — |
| Cash at bank | £24,063 | £34,783 | — | — | £58,000 | £12,390 | — | — | — |
| Debtors | £3,133,849 | £3,113,453 | — | — | £2,951,473 | £2,822,689 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £2,873,316 | £1,338,372 | — | — | — |
| Creditors after one year | — | — | — | — | £0 | £1,499,886 | — | — | — |
| Provisions | — | — | — | — | £1,020,008 | £1,021,158 | — | — | — |
| Net current assets | £1,918,334 | £1,884,316 | — | — | £136,157 | £1,496,707 | — | — | — |
| Assets less current liabilities | £7,464,013 | £7,429,275 | — | — | £5,685,716 | £7,053,305 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £34,558 | £5,550 | — | — | £133,447 | £138,238 | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | — | — | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-06-01
—
OutstandingShow 19 satisfied / released
Unknown · created 2016-10-14 · satisfied 2022-06-10
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SatisfiedAll Assets · created 2011-03-01 · satisfied 2022-07-19
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SatisfiedProperty · created 2011-03-01 · satisfied 2022-06-10
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SatisfiedProperty · created 1993-03-03 · satisfied 2011-02-11
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SatisfiedProperty · created 1989-12-19 · satisfied 2011-02-11
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SatisfiedUnknown · created 1989-09-29 · satisfied 2011-02-11
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SatisfiedUnknown · created 1989-09-29 · satisfied 2011-02-11
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SatisfiedUnknown · created 1989-09-29 · satisfied 2011-02-11
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SatisfiedUnknown · created 1987-07-01 · satisfied 2011-02-11
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SatisfiedUnknown · created 1987-07-01 · satisfied 2011-02-11
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SatisfiedUnknown · created 1987-07-01 · satisfied 2011-02-11
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SatisfiedUnknown · created 1987-07-01 · satisfied 2011-02-11
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SatisfiedAll Assets · created 1986-05-01 · satisfied 1996-05-22
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SatisfiedFloating · created 1985-09-30 · satisfied 2011-02-11
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SatisfiedProperty · created 1985-08-19 · satisfied 2016-09-22
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SatisfiedFloating · created 1984-06-01 · satisfied 2011-02-11
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SatisfiedProperty · created 1983-10-31 · satisfied 2011-02-11
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SatisfiedProperty · created 1983-10-26 · satisfied 2011-02-11
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SatisfiedProperty · created 1979-09-13 · satisfied 2011-02-11
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Satisfied